Digina - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 660,880 | 708,218 | 726,118 | 738,933 | 630,947 | 682,029 | 676,397 |
| Profit before tax | 9,919 | 10,369 | 9,876 | 10,495 | 7,968 | 8,614 | 8,596 |
| Net profit | 8,431 | 8,814 | 8,395 | 8,921 | 6,773 | 7,322 | 7,221 |
| Equity | 585,135 | 592,461 | 600,857 | 609,777 | 616,543 | 623,865 | 631,085 |
| Liabilities | 81,256 | 68,180 | 80,313 | 81,515 | 78,996 | 87,446 | 102,017 |
| Non-current assets | 81,517 | 63,598 | 45,680 | 29,299 | 11,906 | 6,492 | 5,187 |
| Current assets | 584,874 | 597,043 | 635,490 | 661,993 | 683,633 | 704,819 | 727,915 |
| Total assets | 666,391 | 660,641 | 681,170 | 691,292 | 695,539 | 711,311 | 733,102 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,308 | 21,176 | 27,221 |
| Social insurance contributions | - | - | - | - | 13,390 | 15,811 | 17,997 |
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Financial indicators
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| Revenue change y/y | - | +7.2% | +2.5% | +1.8% | -14.6% | +8.1% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.3% | 1.2% | 1.3% | 1.0% | 1.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.5% | 1.4% | 1.5% | 1.1% | 1.2% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.2% | 1.2% | 1.2% | 1.1% | 1.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.5% | 1.4% | 1.4% | 1.3% | 1.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,610 | 91,383 | 114,651 | 123,156 | 105,158 | 113,672 | 112,733 |
Sales revenue
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Digina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-17 | 3.64 |
| 2025-07-26 | 2025-07-27 | 3.58 |
| 2025-07-24 | 2025-07-25 | 3.64 |
| 2025-07-16 | 2025-07-23 | 3.58 |
| 2025-06-17 | 2025-07-14 | 3.58 |
| 2025-06-11 | 2025-06-15 | 3.58 |
| 2025-06-08 | 2025-06-09 | 3.58 |
| 2025-05-16 | 2025-06-04 | 3.58 |
| 2023-06-16 | 2023-07-13 | 3.07 |
| 2023-05-16 | 2023-06-14 | 3.07 |
| 2023-05-02 | 2023-05-11 | 3.07 |
| 2023-04-25 | 2023-04-28 | 3.07 |
| 2023-01-17 | 2023-01-25 | 1022.16 |
Digina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Digina, UAB (code 144911269) is a Private Limited Liability Company engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €676.4K, slightly below €682.0K in 2024 and above €630.9K in 2023. Net profit remained stable at €7.2K in 2025, compared with €7.3K in 2024 and €6.8K in 2023, while the profit margin stayed at 1.1% across the period. This indicates a relatively steady operating profile with limited volatility in profitability. The balance sheet strengthened modestly: total assets increased to €733.1K in 2025 from €711.3K in 2024 and €695.5K in 2023. Equity rose to €631.1K, and liabilities increased to €102.0K. The equity ratio stood at 86.1%, debt-to-equity at 0.16, asset turnover at 0.92x, ROE at 1.1% and ROA at 1.0%. Revenue per employee was €112.7K and profit per employee €1.2K.